Ohio Public Employees Retirement System (OPERS)’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,181
| Closed | -$1.2M | – | 2371 |
|
2025
Q1 | $1.2M | Sell |
16,181
-3,444
| -18% | -$256K | ﹤0.01% | 1262 |
|
2024
Q4 | $2.08M | Sell |
19,625
-8,941
| -31% | -$945K | 0.01% | 1114 |
|
2024
Q3 | $3.45M | Hold |
28,566
| – | – | 0.01% | 844 |
|
2024
Q2 | $3.42M | Sell |
28,566
-3,709
| -11% | -$444K | 0.01% | 754 |
|
2024
Q1 | $3.6M | Buy |
32,275
+4,048
| +14% | +$451K | 0.01% | 765 |
|
2023
Q4 | $3.09M | Buy |
28,227
+6,227
| +28% | +$681K | 0.01% | 846 |
|
2023
Q3 | $2.16M | Buy |
+22,000
| New | +$2.16M | 0.01% | 922 |
|